GPTY ETF

GPTY ETF
$41.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.8%
Gross exposure
107.8%
Long
102.3%
Short
-5.5%
Cash & collateral
3.2%
As of Aug 6, 2026
Showing the top 10 of 145 holdings · as of Aug 6, 2026
GPTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.90%		6.9%33,302$7.30MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
6.70%		13.6%22,405$7.10MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc
5.98%		19.6%17,461$6.33M
4
MSFT
Microsoft Corp
4.85%		24.4%10,538$5.14M
5
IBM
International Business Machines Corp.
4.70%		29.1%21,098$4.98M
6
AMZN
Amazon.com Inc
4.67%		33.8%18,122$4.94M
7
PLTR
Palantir Technologies Inc
4.64%		38.4%30,982$4.91M
8
AAPL
Apple, Inc
4.58%		43.0%15,597$4.85M
9
AVGO
Broadcom Inc
4.49%		47.5%11,371$4.76M
10
INTC
Intel Corp
4.49%		52.0%47,059$4.76M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainDigital AdvertisingCybersecurityEmerging TechPaymentsLaw Enforcement Technology

GPTY ETF Top Holdings

GPTY holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp. at 6.9%, Snowflake Inc at 6.7%, Alphabet Inc Common Stock USD 0.001 at 6.0%.

GPTY portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 75.1%.

GPTY sectors provide a detailed breakdown. GPTY overlap shows how holdings compare to other funds in your portfolio.

Compare GPTY

GPTY vs SPYGPTY vs QQQGPTY vs VOOGPTY vs VTIGPTY vs IVVGPTY vs SCHDGPTY vs VYMGPTY vs VXUS
Showing 10 of 145 holdingsNet exposure: 96.8%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.90%
2SNOWSnowflake IncInformation Technology6.70%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.98%
4MSFTMicrosoft CorpInformation Technology4.85%
5IBMInternational Business Machines Corp.Information Technology4.70%
6AMZNAmazon.Com IncConsumer Discretionary4.67%
7PLTRPalantir Technologies IncInformation Technology4.64%
8AAPLApple, IncInformation Technology4.58%
9AVGOBroadcom IncInformation Technology4.49%
10INTCIntel CorporationInformation Technology4.49%
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Holdings Distribution

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